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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thanjavur,Block Panchayat & Equivalent:-Budalur,Village Panchayat & Equivalent:-Koothur |
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| Opening Balance | 81,21,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,932.00 | 0.00 | 0.00 | 79,057.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 1,41,487.00 | 0.00 |
| June, 2022 | 61,990.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| July, 2022 | 4,67,428.00 | 0.00 | 0.00 | 1,90,094.00 | 0.00 |
| August, 2022 | 32,430.00 | 0.00 | 0.00 | 93,637.00 | 0.00 |
| September, 2022 | 2,60,540.00 | 0.00 | 0.00 | 82,485.00 | 0.00 |
| October, 2022 | 4,36,695.00 | 0.00 | 0.00 | 2,02,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,83,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,24,066.00 | 0.00 | 0.00 | 4,51,640.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,54,407.00 | 0.00 |
| March, 2023 | 44,633.00 | 0.00 | 12,56,591.00 | 7,23,161.00 | 0.00 |
| Total | 18,19,214.00 | 0.00 | 12,56,591.00 | 25,93,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |